RiverFront Dynamic US Dividend Advantage ETF

Fund Profile

Fund profile

Tickers

RFDA

Fund manager

ALPS Clean Energy ETF

Total assets

$76.46 mm

Liabilities

$32.78 k

Net assets

$76.42 mm

Number of holdings

72.00

RFDA stock data

1M 3M 6M 1Y

72 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.89 mm	57.73 k shares	9.02	Common equity	Long	USA
AAPL Apple Inc.	6.41 mm	28.01 k shares	8.39	Common equity	Long	USA
MSFT Microsoft Corporation	6.14 mm	14.71 k shares	8.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.96 mm	16.59 k shares	3.88	Common equity	Long	USA
GOOG Alphabet Inc.	1.75 mm	10.60 k shares	2.29	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.60 mm	71.52 k shares	2.10	Common equity	Long	USA
VGR Vector Group Ltd.	1.49 mm	99.38 k shares	1.95	Common equity	Long	USA
HRB H&R Block, Inc.	1.47 mm	23.29 k shares	1.93	Common equity	Long	USA
IBM International Business Machines Corporation	1.35 mm	6.68 k shares	1.77	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.31 mm	67.74 k shares	1.72	Common equity	Long	USA
AM Antero Midstream Corporation	1.28 mm	86.08 k shares	1.67	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.26 mm	35.11 k shares	1.65	Common equity	Long	USA
USB U.S. Bancorp	1.26 mm	26.65 k shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.23 mm	24.30 k shares	1.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.22 mm	14.83 k shares	1.60	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.22 mm	42.06 k shares	1.59	Common equity	Long	USA
EOG EOG Resources, Inc.	1.13 mm	8.74 k shares	1.47	Common equity	Long	USA
Public Service Electric & Gas Co	1.07 mm	13.24 k shares	1.40	Common equity	Long	USA
PBI Pitney Bowes Inc.	1.01 mm	143.08 k shares	1.32	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.01 mm	22.43 k shares	1.32	Common equity	Long	USA
MYE Myers Industries, Inc.	991.80 k	64.87 k shares	1.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	985.54 k	5.62 k shares	1.29	Common equity	Long	USA
NRC National Research Corporation	977.89 k	42.89 k shares	1.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	972.17 k	8.29 k shares	1.27	Common equity	Long	USA
CRGY Crescent Energy Company	947.34 k	79.41 k shares	1.24	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	943.30 k	43.73 k shares	1.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	926.31 k	13.87 k shares	1.21	Common equity	Long	USA
V Visa Inc.	924.18 k	3.34 k shares	1.21	Common equity	Long	USA
BGS B&G Foods, Inc.	921.21 k	108.76 k shares	1.21	Common equity	Long	USA
GMRE Global Medical REIT Inc.	915.03 k	98.29 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	887.26 k	7.52 k shares	1.16	Common equity	Long	USA
SKT Tanger Inc.	863.40 k	28.36 k shares	1.13	Common equity	Long	USA
EGY VAALCO Energy, Inc.	805.38 k	123.72 k shares	1.05	Common equity	Long	USA
DLX Deluxe Corporation	804.55 k	39.08 k shares	1.05	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	795.58 k	37.19 k shares	1.04	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	763.65 k	23.28 k shares	1.00	Common equity	Long	USA
HAFC Hanmi Financial Corporation	741.84 k	37.45 k shares	0.97	Common equity	Long	USA
THFF First Financial Corporation	739.34 k	16.54 k shares	0.97	Common equity	Long	USA
TRST TrustCo Bank Corp NY	731.99 k	21.01 k shares	0.96	Common equity	Long	USA
HTBK Heritage Commerce Corp	728.01 k	71.51 k shares	0.95	Common equity	Long	USA
FHN First Horizon Corporation	706.19 k	42.57 k shares	0.92	Common equity	Long	USA
METC Ramaco Resources, Inc.	693.44 k	56.89 k shares	0.91	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	687.15 k	39.07 k shares	0.90	Common equity	Long	Marshall Islands
SITE Centers Corp.	653.11 k	10.82 k shares	0.85	Common equity	Long	USA
JWN Nordstrom, Inc.	642.59 k	28.76 k shares	0.84	Common equity	Long	USA
MO Altria Group, Inc.	639.86 k	11.90 k shares	0.84	Common equity	Long	USA
AMGN Amgen Inc.	638.95 k	1.91 k shares	0.84	Common equity	Long	USA
LMT Lockheed Martin Corporation	603.32 k	1.06 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	601.24 k	3.68 k shares	0.79	Common equity	Long	USA
KO The Coca-Cola Company	578.24 k	7.98 k shares	0.76	Common equity	Long	USA
OMF OneMain Holdings, Inc.	576.12 k	11.66 k shares	0.75	Common equity	Long	USA
FULT Fulton Financial Corporation	555.81 k	28.72 k shares	0.73	Common equity	Long	USA
INVH Invitation Homes Inc.	525.01 k	14.25 k shares	0.69	Common equity	Long	USA
CPT Camden Property Trust	524.59 k	4.19 k shares	0.69	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	524.02 k	16.65 k shares	0.69	Common equity	Long	USA
WU The Western Union Company	512.08 k	41.97 k shares	0.67	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	509.52 k	20.23 k shares	0.67	Common equity	Long	USA
PAYX Paychex, Inc.	505.64 k	3.85 k shares	0.66	Common equity	Long	USA
VLY Valley National Bancorp	485.65 k	55.95 k shares	0.64	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	481.18 k	106.93 k shares	0.63	Common equity	Long	USA
UPBD Upbound Group, Inc.	480.55 k	14.43 k shares	0.63	Common equity	Long	USA
GEF Greif, Inc.	462.90 k	6.87 k shares	0.61	Common equity	Long	USA
FNB F.N.B. Corporation	445.31 k	29.73 k shares	0.58	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	443.36 k	5.39 k shares	0.58	Common equity	Long	USA
EVRG Evergy, Inc.	430.18 k	7.27 k shares	0.56	Common equity	Long	USA
TGNA TEGNA Inc.	394.90 k	28.45 k shares	0.52	Common equity	Long	USA
DVN Devon Energy Corporation	385.15 k	8.60 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	342.75 k	2.78 k shares	0.45	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	337.86 k	16.21 k shares	0.44	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	334.13 k	34.24 k shares	0.44	Common equity	Long	USA
RC Ready Capital Corporation	324.11 k	39.10 k shares	0.42	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA